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Total debt at other companies

Constellium logo
ConstelliumCSTM
$2.04B-4.1%
Materion logo
MaterionMTRN
$562.41M+4.8%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.76B+2.1%
Alcoa logo
AlcoaAA
Reliance logo
RelianceRS
Albemarle logo
AlbemarleALB

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.6M.

The official record: Century Aluminum’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's total debt?
Century Aluminum (CENX) reported total debt of $24.6M in Q4 2025.
How has Century Aluminum's total debt changed year-over-year?
Century Aluminum's total debt increased by 13.4% year-over-year, from $21.7M to $24.6M.
What is the long-term trend for Century Aluminum's total debt?
Over 5 years (2020 to 2025), Century Aluminum's total debt has grown at a -1.0% compound annual growth rate (CAGR), from $25.9M to $24.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.